BIDVEST SP.ADR/2 RC-05 (NQL) — Financial Flexibility Index
BIDVEST SP.ADR/2 RC-05 (NQL) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of €9.72 Billion (operating CF €6.23 Billion minus capex €3.49 Billion) represents 0% of total liabilities (€83.18 Billion). Check NQL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BIDVEST SP.ADR/2 RC-05 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for BIDVEST SP.ADR/2 RC-05 across 4 annual periods. For the full cash flow conversion analysis, see NQL cash flow conversion.
Annual Financial Flexibility Index for BIDVEST SP.ADR/2 RC-05 (2022–2025)
Year-by-year free cash flow to debt coverage for BIDVEST SP.ADR/2 RC-05. Explore NQL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €9.72 Billion | €6.23 Billion | €83.18 Billion | ▼ -7.9% |
| 2024 | 0.13x | €9.40 Billion | €6.00 Billion | €74.05 Billion | ▲ +3.0% |
| 2023 | 0.12x | €8.77 Billion | €5.06 Billion | €71.18 Billion | ▼ -12.7% |
| 2022 | 0.14x | €9.06 Billion | €5.80 Billion | €64.14 Billion | — |